Cobiz Wealth’s Omnicom Group OMC Stock Holding History

Cobiz Wealth’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-900	Closed	-$57K	–	286
2013 Q2	$57K	Buy	+900	New	+$55.2K	0.02%	168

Other funds holding OMC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cobiz Wealth's OMC Position: Q3 2013 in Review

Cobiz Wealth sold out of Omnicom Group (OMC) in Q3 2013, closing a stake of 900 shares — an estimated $57K sold.

Cobiz Wealth first reported a position in OMC in Q2 2013 and held it in 1 quarter. The position peaked at $57K in Q2 2013. 573 funds tracked by Wall St. Rank hold OMC as of Q3 2013.

Cobiz Wealth reported no remaining Omnicom Group position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 900 Omnicom Group shares in Q3 2013, an estimated $57K.
Cobiz Wealth first reported a position in Omnicom Group in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Omnicom Group position peaked at $57K in Q2 2013.
573 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.